Healthcare Of Ontario Pension Plan Trust Fund Good Rx Holdings, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$13.62 - $32.45 $1.54 Million - $3.67 Million	-113,100 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$32.11 - $47.16 $1.57 Million - $2.3 Million	-48,807 Reduced 30.15%	113,100 $3.7 Million
Q2 2021 Aug 12, 2021	BUY	$28.27 - $41.18 $4.52 Million - $6.58 Million	159,733 Added 7347.42%	161,907 $5.83 Million
Q4 2020 Feb 12, 2021	SELL	$33.76 - $57.16 $2.46 Million - $4.16 Million	-72,826 Reduced 97.1%	2,174 $88,000
Q3 2020 Nov 12, 2020	BUY	$46.7 - $56.79 $3.5 Million - $4.26 Million	75,000 New	75,000 $4.17 Million

Others Institutions Holding GDRX

# of Institutions

190

Shares Held

142M

Call Options Held

823K

Put Options Held

538K

Francisco Partners Management, LP San Francisco, CA

70.1M
Shares

$291 Million
57.72% of portfolio
Vanguard Group Inc Valley Forge, PA

7.91M
Shares

$32.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.08M
Shares

$21.1 Million
0.01% of portfolio
Rubric Capital Management LP New York, NY

4.68M
Shares

$19.4 Million
0.91% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.32M
Shares

$17.9 Million
0.02% of portfolio

View Full List

About GoodRx Holdings, Inc.

Ticker GDRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,394,800
Market Cap $350M
Description
GoodRx Holdings, Inc., through its subsidiaries, offers information and tools that enable consumers to compare prices and save on their prescription drug purchases in the United States. The company operates a price comparison platform that provides consumers with curated, geographically relevant prescription pricing, and access to negotiated pri...

More about GDRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account